List of Funds

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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class)
+ Compare
AUD 0.5631 Price On 19 Mar 2025                

Balanced
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced Fund + Compare MYR 0.8382 Price On 27 Aug 2025          
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund (AUD Hedged Class) + Compare AUD 0.6039 Price On 26 Aug 2025                
MAMG Global Dividend Fund (MYR Class) + Compare MYR 0.5648 Price On 26 Aug 2025                
MAMG Global Dividend Fund (MYR Hedged Class) + Compare MYR 0.5783 Price On 26 Aug 2025                
MAMG Global Dividend Fund (SGD Hedged Class) + Compare SGD 0.5766 Price On 26 Aug 2025                
MAMG Global Dividend Fund (USD Class) + Compare USD 0.6035 Price On 26 Aug 2025                
MAMG Global Environment Fund (AUD Hedged Class) + Compare AUD 0.5000 Price On 26 Aug 2025              
MAMG Global Environment Fund (MYR Class) + Compare MYR 0.5648 Price On 26 Aug 2025                
MAMG Global Environment Fund (MYR Hedged Class) + Compare MYR 0.5357 Price On 26 Aug 2025                
MAMG Global Environment Fund (SGD Hedged Class) + Compare SGD 0.5074 Price On 26 Aug 2025                
MAMG Global Environment Fund (USD Class) + Compare USD 0.5674 Price On 26 Aug 2025                
MAMG Green Tigers Fund (MYR Class) + Compare MYR 0.4732 Price On 26 Aug 2025                
MAMG Green Tigers Fund (MYR Hedged Class) + Compare MYR 0.5129 Price On 26 Aug 2025                
MAMG Green Tigers Fund (SGD Hedged Class) + Compare SGD 0.5000 Price On 26 Aug 2025              
MAMG Green Tigers Fund (USD Class) + Compare USD 0.5142 Price On 26 Aug 2025                
MAMG Premium Brands Fund (AUD Hedged Class) + Compare AUD 0.5274 Price On 26 Aug 2025          
MAMG Premium Brands Fund (MYR Class) + Compare MYR 0.4605 Price On 26 Aug 2025          
MAMG Premium Brands Fund (MYR Hedged Class) + Compare MYR 0.4867 Price On 26 Aug 2025          
MAMG Premium Brands Fund (SGD Hedged Class) + Compare SGD 0.5125 Price On 26 Aug 2025          
MAMG Premium Brands Fund (USD Class) + Compare USD 0.5180 Price On 26 Aug 2025          
Maybank Global Sustainable Technology Fund (MYR Class) + Compare MYR 1.3263 Price On 26 Aug 2025              
Maybank Global Sustainable Technology Fund (MYR Hedged Class) + Compare MYR 1.2012 Price On 26 Aug 2025              
Maybank Global Sustainable Technology Fund (USD Class) + Compare USD 1.2642 Price On 26 Aug 2025              
Maybank Malaysia Dividend Fund + Compare MYR 0.2261 Price On 26 Aug 2025          
Maybank Malaysia Ethical Dividend Fund + Compare MYR 0.3628 Price On 26 Aug 2025          
Maybank Malaysia Growth Fund + Compare MYR 0.9022 Price On 26 Aug 2025          
Maybank Malaysia Smallcap Fund + Compare MYR 0.7315 Price On 27 Aug 2025          
Maybank Malaysia Value Fund (Class A MYR) + Compare MYR 0.3490 Price On 26 Aug 2025          
Maybank Malaysia Value Fund (Class C MYR) + Compare MYR 0.4044 Price On 26 Aug 2025          
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asian Credit Income Fund (MYR Class) + Compare MYR 0.8388 Price On 26 Aug 2025              
Maybank Asian Credit Income Fund (SGD Hedged Class) + Compare SGD 0.8900 Price On 26 Aug 2025              
Maybank Financial Institutions Income Asia Fund + Compare MYR 1.0547 Price On 26 Aug 2025          
Maybank Financial Institutions Income Fund (Class A) + Compare MYR 1.0495 Price On 27 Aug 2025          
Maybank Financial Institutions Income Fund (Class B) + Compare MYR 1.0162 Price On 27 Aug 2025          
Maybank Malaysia Income Fund + Compare MYR 1.1220 Price On 27 Aug 2025          
Real Estate Investment Trusts (REITs)
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Singapore REITs Fund (MYR Class) + Compare MYR 0.9038 Price On 26 Aug 2025            
Maybank Singapore REITs Fund (MYR Hedged Class) + Compare MYR 0.8190 Price On 26 Aug 2025            
Maybank Singapore REITs Fund (SGD Class) + Compare SGD 0.8331 Price On 26 Aug 2025            
Balanced Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Malaysia Balanced-I Fund + Compare MYR 0.6204 Price On 27 Aug 2025          
Equity Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank AsiaPac ex-Japan Equity-I Fund + Compare MYR 1.3068 Price On 26 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR (A) Class) + Compare MYR 0.9554 Price On 26 Aug 2025          
Maybank Global Strategic Growth-I Fund (MYR Class) + Compare MYR 0.9469 Price On 26 Aug 2025          
Maybank Global Strategic Growth-I Fund (USD Class) + Compare USD 1.0000 Price On 26 Aug 2025        
Maybank Global Sustainable Equity-I Fund (MYR (Hedged Institutional) Class) + Compare MYR 45.3761 Price On 26 Aug 2025          
Maybank Global Sustainable Equity-I Fund (MYR Class) + Compare MYR 1.2971 Price On 26 Aug 2025            
Maybank Global Sustainable Equity-I Fund (MYR Hedged Class) + Compare MYR 1.1694 Price On 26 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Class) + Compare USD 1.2745 Price On 26 Aug 2025            
Maybank Global Sustainable Equity-I Fund (USD Institutional Class) + Compare USD 1.1072 Price On 26 Aug 2025            
Maybank Global Technology-I Fund (MYR (A) Class) + Compare MYR 1.0000 Price On 26 Aug 2025      
Maybank Global Technology-I Fund (MYR Class) + Compare MYR 1.0729 Price On 26 Aug 2025        
Maybank Global Technology-I Fund (USD Class) + Compare USD 1.0000 Price On 26 Aug 2025      
Maybank Malaysia Growth-I Fund + Compare MYR 0.5824 Price On 26 Aug 2025          
Fixed Income Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Income-I Fund (MYR Class) + Compare MYR 0.9705 Price On 26 Aug 2025          
MAMG Global Income-I Fund (USD Class) + Compare USD 1.1452 Price On 26 Aug 2025          
Maybank Income Flow-I Fund (Class A) + Compare MYR 1.0113 Price On 27 Aug 2025            
Maybank Income Flow-I Fund (Class B) + Compare MYR 1.0069 Price On 27 Aug 2025            
Maybank Income Management-I Fund + Compare MYR 1.0420 Price On 27 Aug 2025              
Maybank Malaysia Income-I Fund (Class A MYR) + Compare MYR 0.6275 Price On 27 Aug 2025          
Maybank Malaysia Income-I Fund (Class C MYR) + Compare MYR 0.5297 Price On 27 Aug 2025          
Maybank Malaysia Income-I Fund (Class C USD) + Compare USD 1.0995 Price On 27 Aug 2025          
Maybank Malaysia Sukuk Fund + Compare MYR 1.1067 Price On 27 Aug 2025          
Mixed Assets Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Asia Mixed Assets-I Fund (MYR Class) + Compare MYR 0.8787 Price On 26 Aug 2025                
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.0395 Price On 26 Aug 2025                
Maybank Asia Mixed Assets-I Fund (USD Class) + Compare USD 0.8960 Price On 26 Aug 2025                
Maybank Global Mixed Assets-I Fund (AUD Hedged Class) + Compare AUD 1.1307 Price On 26 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 26 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Class) + Compare MYR 1.3331 Price On 26 Aug 2025            
Maybank Global Mixed Assets-I Fund (MYR Hedged (Institutional Distribution) Class) + Compare MYR 1.0000 Price On 26 Aug 2025          
Maybank Global Mixed Assets-I Fund (MYR Hedged Class) + Compare MYR 1.2381 Price On 26 Aug 2025            
Maybank Global Mixed Assets-I Fund (SGD Hedged Class) + Compare SGD 1.1304 Price On 26 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) + Compare USD 1.3157 Price On 26 Aug 2025            
Maybank Global Mixed Assets-I Fund (USD Class) (Insti) (Distri) + Compare USD 1.8891 Price On 26 Aug 2025            
Maybank Global Wealth Conservative-I Fund (MYR Hedged Decumulation Class) + Compare MYR 0.4687 Price On 26 Aug 2025                
Maybank Global Wealth Conservative-I Fund (USD Decumulation Class) + Compare USD 0.5010 Price On 26 Aug 2025                
Maybank Global Wealth Growth-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5651 Price On 26 Aug 2025                
Maybank Global Wealth Growth-I Fund (USD (Acc.) Class) + Compare USD 0.6379 Price On 26 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Acc.) Class) + Compare MYR 0.5215 Price On 26 Aug 2025                
Maybank Global Wealth Moderate-I Fund (MYR (Hedged) (Dist.) Class) + Compare MYR 0.4936 Price On 26 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Acc.) Class) + Compare USD 0.5791 Price On 26 Aug 2025                
Maybank Global Wealth Moderate-I Fund (USD (Dist.) Class) + Compare USD 0.5491 Price On 26 Aug 2025                
Maybank Mixed Assets-I Waqf Fund + Compare MYR - Price On -              
Money Market Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Corporate Money Market-I Fund (Class A MYR) + Compare MYR 0.5330 Price On 27 Aug 2025          
Maybank Corporate Money Market-I Fund (Class B MYR) + Compare MYR 1.0625 Price On 27 Aug 2025          
Maybank Retail Money Market-I Fund + Compare MYR 1.0144 Price On 27 Aug 2025            
Equity
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG All-China Focus Equity Fund (MYR Class) + Compare MYR 0.3647 Price On 26 Aug 2025              
MAMG All-China Focus Equity Fund (MYR Hedged Class) + Compare MYR 0.3420 Price On 26 Aug 2025              
MAMG All-China Focus Equity Fund (USD Class) + Compare USD 0.3697 Price On 26 Aug 2025              
MAMG China Evolution Equity Fund (AUD Hedged Class) + Compare AUD 0.3759 Price On 26 Aug 2025              
MAMG China Evolution Equity Fund (MYR Class) + Compare MYR 0.4352 Price On 26 Aug 2025              
MAMG China Evolution Equity Fund (MYR Hedged Class) + Compare MYR 0.4027 Price On 26 Aug 2025              
MAMG China Evolution Equity Fund (SGD Hedged Class) + Compare SGD 0.4028 Price On 26 Aug 2025              
MAMG China Evolution Equity Fund (USD Class) + Compare USD 0.4283 Price On 26 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (AUD Hedged Class) + Compare AUD 0.6132 Price On 26 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Class) + Compare MYR 0.5547 Price On 26 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (MYR Hedged Class) + Compare MYR 0.5990 Price On 26 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (SGD Hedged Class) + Compare SGD 0.6042 Price On 26 Aug 2025              
MAMG Systematic Asia Pacific Equity Absolute Return Fund (USD Class) + Compare USD 0.6235 Price On 26 Aug 2025              
Fixed Income
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Bluewaterz Total Return (MYR Class) + Compare MYR 0.9278 Price On 26 Aug 2025            
Maybank Bluewaterz Total Return (USD Class) + Compare USD 0.9627 Price On 26 Aug 2025            
Maybank Malaysia Wholesale Income Fund + Compare MYR 1.0137 Price On 27 Aug 2025      
Mixed Assets
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Dynamic High Income Fund (AUD Hedged Class) + Compare AUD 1.0400 Price On 26 Aug 2025            
MAMG Dynamic High Income Fund (EUR Hedged Class) + Compare EUR 0.9933 Price On 26 Aug 2025            
MAMG Dynamic High Income Fund (MYR Class) + Compare MYR 1.1925 Price On 26 Aug 2025            
MAMG Dynamic High Income Fund (MYR Hedged Class) + Compare MYR 1.0578 Price On 26 Aug 2025            
MAMG Dynamic High Income Fund (SGD Hedged Class) + Compare SGD 1.0639 Price On 26 Aug 2025            
MAMG Dynamic High Income Fund (USD Class) + Compare USD 1.1495 Price On 26 Aug 2025            
MAMG Liquid Alternative Fund (MYR Class) + Compare MYR 0.5122 Price On 26 Aug 2025            
MAMG Liquid Alternative Fund (MYR Hedged Class) + Compare MYR 0.5033 Price On 26 Aug 2025            
MAMG Liquid Alternative Fund (USD Class) + Compare USD 0.5178 Price On 26 Aug 2025            
Money Market
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Enhanced Cash XII Fund + Compare MYR 0.9819 Price On 27 Aug 2025          
Maybank Enhanced Cash XIII Fund + Compare MYR 1.0044 Price On 27 Aug 2025          
Precious Metals
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Gold Fund (MYR Class) + Compare MYR 1.5783 Price On 26 Aug 2025              
MAMG Gold Fund (MYR Hedged Class) + Compare MYR 1.5065 Price On 26 Aug 2025              
MAMG Gold Fund (USD Class) + Compare USD 1.7469 Price On 26 Aug 2025              
Fixed Income - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Strategic Income-I Fund (Class A) + Compare MYR 1.0085 Price On 27 Aug 2025        
Maybank Strategic Income-I Fund (Class B) + Compare MYR 1.0061 Price On 27 Aug 2025        
Money Market - Shariah
Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
Maybank Shariah Enhanced Cash Fund + Compare MYR 1.0027 Price On 27 Aug 2025          
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.